PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KUMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/05/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KUMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CELIBAR.COM.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

02/08/2001

Share capital

60,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO CZŁONEK ZARZĄDU, WZGLĘDNIE PROKURENT ALBO PEŁNOMOCNIK W GRANICACH UMOCOWANIA.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

163,316

Net Profit (zł)

163,316

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
560,007
-4,009
-4,009
0.96
6.21
-0.72
602,595
103,244
-
64,647

2022
1,075,251
163,316
163,316
0.55
16.70
15.19
642,453
37,784
-
49,209

2022
1,075,251
163,316
163,316
0.55
16.70
15.19
642,453
37,784
-
49,209

Turnover (zł)

2022

Turnover (zł)

1,075,251 zł92 % *

Profit before tax (zł)

163,316 zł4,174 % *

Net Profit (zł)

163,316 zł4,174 % *

Working capital requirement (%)

0.55 -42.71 % *

Liquidity ratio

16.70 168.92 % *

Net profitability (%)

15.19 %2,209.72 % *

Equity (zł)

642,453 zł7 % *

Current liabilities (zł)

37,784 zł-63 % *

Non current liabilities (zł)

Non-current Assets (zł)

49,209 zł-24 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KUMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/10/2023	OD 01.01.2021 DO 31.12.2021
16/10/2023	OD 01.01.2022 DO 31.12.2022
02/10/2021	OD 01.01.2020 DO 31.12.2020
29/09/2020	OD 01.01.2019 DO 31.12.2019
07/08/2019	OD 01.01.2018 DO 31.12.2018